SUPPLY DESK LIMITED

Active Sheffield

Temporary employment agency activities

47 employees website.com
Education Temporary employment agency activities
S

SUPPLY DESK LIMITED

Temporary employment agency activities

Founded 3 Mar 1999 Active Sheffield, United Kingdom 47 employees website.com
Education Temporary employment agency activities
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £9M £12M 2024 year on year
Total assets £18M £10M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Second Floor Sir Wilfrid Newton House Thorncliffe Park Chapeltown Sheffield South Yorks S35 2PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUPPLY DESK LIMITED (03725732), an active education company based in Sheffield, United Kingdom. Incorporated 3 Mar 1999. Temporary employment agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£111.24k

Decreased by £184.69k (-62%)

Net Assets

£9.16M

Increased by £12.32M (+390%)

Total Liabilities

£9.27M

Decreased by £1.82M (-16%)

Turnover

£16.20M

Decreased by £1.88M (-10%)

Employees

47

Decreased by 6 (-11%)

Debt Ratio

50%

Decreased by 90 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synarbor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Synarbor Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STAR MIDCO 1 LIMITED united kingdom
STAR MIDCO 2 LIMITED united kingdom
STAR BIDCO LIMITED united kingdom
SYNARBOR LIMITED united kingdom
SUPPLY DESK LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite G2, 34 Clarendon Road, Watford (WD17 1JJ) WATFORD
Leasehold-20 Nov 2024
Second Floor Offices Sir Wilfrid Newton House, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH) SHEFFIELD
Leasehold-1 Nov 2022
Suite G2, 34 Clarendon Road, Watford (WD17 1JJ)
Leasehold
Added 20 Nov 2024
District WATFORD
Second Floor Offices Sir Wilfrid Newton House, Thorncliffe Park Estate, Newton Chambers Road, Chapeltown, Sheffield (S35 2PH)
Leasehold
Added 1 Nov 2022
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 4 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024